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Euromobiliare Reddito A (0P00000U9X)

Milan

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17.863 +0.003 +0.02%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0000382405

Asset Class: Bond

Morningstar Rating:
Total Assets: 374.92M

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0P00000U9X Holdings

Comprehensive information about top holdings and Key Holding Information for the Euromobiliare Reddito A (0P00000U9X) fund. Our Euromobiliare Reddito A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	120.580	140.870	20.290
Preferred	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.373	21.786
Price to Book	0.750	3.510
Price to Sales	0.441	2.658
Price to Cash Flow	6.220	15.578
Dividend Yield	6.346	1.757
5 Years Earnings Growth	4.382	12.228

Sector Allocation

Bonds

Name	Net %	Category Average
Government	103.744	72.036
Cash	-21.126	9.411
Corporate	2.344	3.696
Securitized	0.271	7.357

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Kreditanstalt Fuer Wiederaufbau 0%	DE000A2TSTU4	10.59	-	-
Euro Schatz Future Sept 25	DE000F1NGF79	7.60	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	6.29	-	-
France 0 25-Feb-2027	FR0014003513	4.14	97.130	+0.08%
Btp Tf 1,65% Dc30 Eur	IT0005413171	3.80	94.690	+0.17%
2 Year Treasury Note Future Sept 25	-	3.79	-	-
Germany 0 09-Oct-2026	DE0001141844	3.13	97.930	+0.11%
OAT FRGOVT .75 25-Nov-2028	FR0013341682	3.06	95.010	+0.08%
Germany (Federal Republic Of) 2.5%	DE000BU3Z047	2.95	-	-
Italy 4.3 01-Oct-2054	IT0005611741	2.84	97.780	+0.43%

Top Bond Funds by Euromobiliare Asset Management SGR SpA

Name	Total Assets	YTD%	3Y%	10Y%
Euromobiliare Euro Aggregate A	507.02M	2.05	2.20	0.21
Euromobiliare Cedola 2018 A	491.51M	1.94	3.02	1.07
Euromobiliare Crescita Attiva A	268.98M	1.55	2.11	0.36
IT0005455511	108.03M	2.39	6.02	-
Euromobiliare Emerging Markets Bond	81.52M	4.72	5.70	-0.37

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